T. Rowe Price Global Industrials Fund (RPGIX)
| Fund Assets | 152.12M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.37% |
| Dividend Growth | 51.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 21.05 |
| YTD Return | 5.30% |
| 1-Year Return | 15.64% |
| 5-Year Return | 65.75% |
| 52-Week Low | 18.53 |
| 52-Week High | 21.29 |
| Beta (5Y) | 1.14 |
| Holdings | 89 |
| Inception Date | Oct 30, 2013 |
About RPGIX
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities issued by companies in the industrials sector. Under normal conditions, it will invest at least 40% of its net assets (unless foreign market conditions are not deemed favorable by the investment adviser, in which case the fund would invest at least 30% of its net assets) in securities issued by companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S.
Performance
RPGIX had a total return of 15.64% in the past year. Since the fund's inception, the average annual return has been 9.35%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRGAX | - I Class | 0.74% |
Top 10 Holdings
34.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 10.51% |
| Siemens Aktiengesellschaft | SIE | 3.28% |
| Airbus SE | AIR | 3.18% |
| CSX Corporation | CSX | 2.83% |
| Fortive Corporation | FTV | 2.80% |
| General Electric Company | GE | 2.73% |
| Norfolk Southern Corporation | NSC | 2.35% |
| Rolls-Royce Holdings plc | RR | 2.26% |
| Parker-Hannifin Corporation | PH | 2.20% |
| Aggregate Miscellaneous Equity | n/a | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0769 | Dec 18, 2024 |
| Dec 18, 2023 | $0.0508 | Dec 19, 2023 |
| Dec 16, 2022 | $0.2935 | Dec 19, 2022 |
| Dec 16, 2021 | $0.315 | Dec 17, 2021 |
| Dec 16, 2020 | $0.030 | Dec 17, 2020 |
| Dec 17, 2019 | $0.380 | Dec 18, 2019 |